PFGIA
IRBT

Patriot Financial Group Insurance Agency’s iRobot IRBT Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-248
Closed -$9K – 1153
2022
Q2 		$9K Sell
248
-14
-5% -$676 ﹤0.01% 1289
2022
Q1 		$17K Sell
262
-4
-2% -$253 ﹤0.01% 1153
2021
Q4 		$18K Sell
266
-100
-27% -$7.91K ﹤0.01% 1259
2021
Q3 		$29K Buy
366
+14
+4% +$1.19K 0.01% 1063
2021
Q2 		$33K Sell
352
-10
-3% -$1.02K 0.01% 986
2021
Q1 		$44K Buy
362
+10
+3% +$1.14K 0.01% 806
2020
Q4 		$28K Hold
352
– – 0.01% 875
2020
Q3 		$27K Hold
352
– – 0.01% 702
2020
Q2 		$30K Buy
352
+55
+19% +$3.62K 0.01% 636
2020
Q1 		$12K Buy
297
+62
+26% +$2.98K 0.01% 800
2019
Q4 		$12K Sell
235
-250
-52% -$12.6K ﹤0.01% 796
2019
Q3 		$30K Buy
485
+50
+11% +$3.58K 0.01% 542
2019
Q2 		$39K Buy
435
+200
+85% +$20.3K 0.02% 479
2019
Q1 		$28K Hold
235
– – 0.01% 486
2018
Q4 		$20K Hold
235
– – 0.01% 478
2018
Q3 		$26K Buy
235
+185
+370% +$17.4K 0.02% 434
2018
Q2 		$4K Sell
50
-75
-60% -$4.98K ﹤0.01% 501
2018
Q1 		$8K Sell
125
-25
-17% -$1.88K 0.01% 633
2017
Q4 		$12K Buy
+150
New +$10.8K 0.01% 556

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IRBT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iRobot (IRBT) in Q3 2022, closing a stake of 248 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in IRBT in Q4 2017 and held it in 19 quarters. The position peaked at $44K in Q1 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 248 iRobot shares in Q3 2022, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in iRobot in Q4 2017 and held it in 19 quarters.
  • Patriot Financial Group Insurance Agency's iRobot position peaked at $44K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.